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WhiteOak Capital Special Opportunities Fund - Direct Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
80
May 2026
Equity Holdings
₹1,419.30 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.9%
Diversified
Top 10 Weight
26.0%
Diversified
Changes
85
11 new · 8 exits
Top Sector
Banks
13.5% of portfolio
📋 What Happened This Month WhiteOak Capital Special Opportunities Fund made 11 new additions and exited 8 stocks this month. The biggest new buy was IIFL Finance Limited (Finance) at 2.03% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 1.74%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.02% of the portfolio. BSE Limited was trimmed the most, now at 0.17%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 12.9% 14.5% +1.6%
Electrical Equipment 5.1% 6.4% +1.4%
Finance 3.1% 6.0% +2.9%
Chemicals & Petrochemicals 4.0% 5.5% +1.5%
Aerospace & Defense 4.8% 5.1% +0.3%
Automobiles 3.3% 4.7% +1.3%
Pharmaceuticals & Biotechnology 5.9% 4.6% -1.3%
Capital Markets 4.5% 4.4% -0.1%
Industrial Products 2.7% 4.1% +1.4%
Auto Components 3.3% 4.0% +0.7%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 14.5% 13.5% -1.0%
Electrical Equipment 6.4% 6.7% +0.3%
Finance 6.0% 6.4% +0.4%
Chemicals & Petrochemicals 5.5% 5.8% +0.4%
Aerospace & Defense 5.1% 4.5% -0.6%
Automobiles 4.7% 4.3% -0.3%
Auto Components 4.0% 4.2% +0.3%
Pharmaceuticals & Biotechnology 4.6% 3.5% -1.1%
Industrial Products 4.1% 3.3% -0.8%
Telecom - Services 3.5% 3.3% -0.3%
🟢
Biggest New Buy
IIFL Finance Limited
2.03% weight · Finance
🔴
Biggest Exit
Axis Bank Limited
1.74% was held · Banks
Biggest Add
State Bank of India
+0.83% · now 2.02%
Biggest Trim
BSE Limited
-1.45% · now 0.17%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Lenskart Solutions Limited 40 funds
Lenskart Solutions Limited
LIC MF Focused Fund-Direct Plan-Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth + more
Oil India Limited 28 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
CG Power and Industrial Solutions Limited 27 funds
CG Power and Industrial Solutions Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
OnEMI Technology Solutions Limited 20 funds
OnEMI Technology Solutions Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - Growth + more
Tata Consumer Products Limited 18 funds
Tata Consumer Products Limited
DSP NIFTY FMCG ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Union ELSS Tax Saver Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Tata Motors Ltd 19 funds
Tata Motors Ltd
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
THE WEALTH COMPANY FLEXI CAP FUND + more
Axis Bank Limited 17 funds
Axis Bank Limited
HDFC Defence Fund - Growth Option - Direct Plan
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Larsen & Toubro Limited 16 funds
Larsen & Toubro Limited
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Focused Fund-Direct Plan-Growth + more
Power Finance Corporation Limited 13 funds
Power Finance Corporation Limited
Axis Quant Fund - Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund
Quant Value Fund - Growth Option - Direct Plan + more
Muthoot Finance Limited 12 funds
Muthoot Finance Limited
ICICI Prudential Quant Fund Direct Plan Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more
JB Chemicals & Pharmaceuticals Limited 3 funds
JB Chemicals & Pharmaceuticals Limited
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 11 New Entries 🔴 8 Exits ↑ 20 Increased ↓ 46 Decreased
#StockSectorWeight (May 2026)
1
IIFL Finance Limited
₹32.43 Cr
Finance 2.03%
2
OnEMI Technology Solutions Limited
₹18.11 Cr
N.A. 1.13%
3
Lenskart Solutions Limited
₹15.19 Cr
Retailing 0.95%
4
CG Power and Industrial Solutions Limited
₹15.18 Cr
Electrical Equipment 0.95%
5
Billionbrains Garage Ventures Ltd
₹11.95 Cr
Capital Markets 0.75%
6
Oil India Limited
₹10.00 Cr
Oil 0.62%
7
Tata Consumer Products Limited
₹9.92 Cr
Agricultural Food & other Products 0.62%
8
Keystone Realtors Limited
₹9.21 Cr
Realty 0.58%
9
Arman Financial Services Limited
₹6.00 Cr
Finance 0.37%
10
Omnitech Engineering Limited
₹5.25 Cr
Miscellaneous 0.33%
#StockSectorLast Weight (Apr 2026)
1
Axis Bank Limited
₹26.71 Cr
Banks 1.74%
2
Larsen & Toubro Limited
₹21.59 Cr
Construction 1.40%
3
Power Finance Corporation Limited
₹19.02 Cr
Finance 1.24%
4
JB Chemicals & Pharmaceuticals Limited
₹15.95 Cr
Pharmaceuticals & Biotechnology 1.04%
5
Sterlite Technologies Limited
₹13.35 Cr
Telecom - Equipment & Accessories 0.87%
6
Neogen Chemicals Limited
₹9.11 Cr
Chemicals & Petrochemicals 0.59%
7
Tata Motors Ltd
₹6.71 Cr
Agricultural, Commercial & Construction Vehicles 0.44%
8
Muthoot Finance Limited
₹2.85 Cr
Finance 0.19%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹32.35 Cr
Banks 1.19% 2.02% +0.83%
2
Coforge Limited
₹32.76 Cr
IT - Software 1.36% 2.05% +0.69%
3
Solar Industries India Limited
₹29.99 Cr
Chemicals & Petrochemicals 1.21% 1.87% +0.66%
4
S.J.S. Enterprises Limited
₹24.27 Cr
Auto Components 0.93% 1.52% +0.59%
5
Clean Max Enviro Energy Solutions Limited #
₹25.66 Cr
Power 1.06% 1.60% +0.54%
6
Bajaj Consumer Care Limited
₹13.54 Cr
Personal Products 0.37% 0.85% +0.48%
7
HDFC Bank Limited
₹74.05 Cr
Banks 4.26% 4.63% +0.37%
8
Deepak Fertilizers and Petrochemicals Corporation Limited
₹25.08 Cr
Chemicals & Petrochemicals 1.29% 1.57% +0.28%
9
Nuvoco Vistas Corporation Limited
₹16.26 Cr
Cement & Cement Products 0.80% 1.02% +0.22%
10
Aye Finance Limited
₹11.35 Cr
Finance 0.49% 0.71% +0.22%
#StockSectorApr 2026May 2026Change
1
BSE Limited
₹2.65 Cr
Capital Markets 1.62% 0.17% -1.45%
2
Multi Commodity Exchange of India Limited
₹15.69 Cr
Capital Markets 1.62% 0.98% -0.64%
3
Five Star Business Finance Limited
₹17.01 Cr
Finance 1.63% 1.06% -0.57%
4
Bharat Electronics Limited
₹29.55 Cr
Aerospace & Defense 2.33% 1.85% -0.48%
5
Aditya Infotech Limited
₹21.76 Cr
Industrial Manufacturing 1.81% 1.36% -0.45%
6
TD Power Systems Limited
₹15.25 Cr
Electrical Equipment 1.40% 0.95% -0.45%
7
Azad Engineering Ltd
₹15.64 Cr
Electrical Equipment 1.40% 0.98% -0.42%
8
KRN Heat Exchanger & Refrigeration Ltd
₹17.67 Cr
Industrial Products 1.46% 1.10% -0.36%
9
Kirloskar Oil Engines Limited
₹19.09 Cr
Industrial Products 1.52% 1.19% -0.33%
10
Bharti Airtel Limited
₹52.59 Cr
Telecom - Services 3.53% 3.28% -0.25%

What Stocks Does This Fund Hold?

80 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹74.05 Cr
Banks
4.63%
2
₹58.18 Cr
Banks
3.63%
3
₹52.59 Cr
Telecom - Services
3.28%
4
₹36.53 Cr
Automobiles
2.28%
5
₹33.53 Cr
Food Products
2.09%
6
₹32.76 Cr
IT - Software
2.05%
7
₹32.43 Cr
Finance
2.03%
8
₹32.35 Cr
Banks
2.02%
9
₹32.23 Cr
Consumer Durables
2.01%
10
₹31.21 Cr
Transport Infrastructure
1.95%
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🏦 WhiteOak Capital Mutual Fund — Portfolio & Holdings
See all funds managed by WhiteOak Capital Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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